基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
鹏华中债0-3年政金债指数C(021721)
2025-04-01
1.0124
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0124 | 1.0124 |
| 2025-03-31 | 1.0125 | 1.0125 |
| 2025-03-28 | 1.0123 | 1.0123 |
| 2025-03-27 | 1.0123 | 1.0123 |
| 2025-03-26 | 1.0123 | 1.0123 |
| 2025-03-25 | 1.0120 | 1.0120 |
| 2025-03-24 | 1.0118 | 1.0118 |
| 2025-03-21 | 1.0116 | 1.0116 |
| 2025-03-20 | 1.0118 | 1.0118 |
| 2025-03-19 | 1.0110 | 1.0110 |
| 2025-03-18 | 1.0108 | 1.0108 |
| 2025-03-17 | 1.0106 | 1.0106 |
| 2025-03-14 | 1.0112 | 1.0112 |
| 2025-03-13 | 1.0107 | 1.0107 |
| 2025-03-12 | 1.0105 | 1.0105 |
| 2025-03-11 | 1.0095 | 1.0095 |
| 2025-03-10 | 1.0104 | 1.0104 |
| 2025-03-07 | 1.0104 | 1.0104 |
| 2025-03-06 | 1.0111 | 1.0111 |
| 2025-03-05 | 1.0116 | 1.0116 |
| 2025-03-04 | 1.0115 | 1.0115 |
| 2025-03-03 | 1.0115 | 1.0115 |
| 2025-02-28 | 1.0107 | 1.0107 |
| 2025-02-27 | 1.0102 | 1.0102 |
| 2025-02-26 | 1.0109 | 1.0109 |
| 2025-02-25 | 1.0108 | 1.0108 |
| 2025-02-24 | 1.0107 | 1.0107 |
| 2025-02-21 | 1.0115 | 1.0115 |
| 2025-02-20 | 1.0124 | 1.0124 |
| 2025-02-19 | 1.0134 | 1.0134 |
| 2025-02-18 | 1.0131 | 1.0131 |
| 2025-02-17 | 1.0136 | 1.0136 |
| 2025-02-14 | 1.0146 | 1.0146 |
| 2025-02-13 | 1.0155 | 1.0155 |
| 2025-02-12 | 1.0157 | 1.0157 |
| 2025-02-11 | 1.0159 | 1.0159 |
| 2025-02-10 | 1.0158 | 1.0158 |
| 2025-02-07 | 1.0169 | 1.0169 |
| 2025-02-06 | 1.0171 | 1.0171 |
| 2025-02-05 | 1.0164 | 1.0164 |
| 2025-01-27 | 1.0154 | 1.0154 |
| 2025-01-24 | 1.0139 | 1.0139 |
| 2025-01-23 | 1.0139 | 1.0139 |
| 2025-01-22 | 1.0147 | 1.0147 |
| 2025-01-21 | 1.0149 | 1.0149 |
| 2025-01-20 | 1.0141 | 1.0141 |
| 2025-01-17 | 1.0142 | 1.0142 |
| 2025-01-16 | 1.0145 | 1.0145 |
| 2025-01-15 | 1.0152 | 1.0152 |
| 2025-01-14 | 1.0151 | 1.0151 |
| 2025-01-13 | 1.0139 | 1.0139 |
| 2025-01-10 | 1.0150 | 1.0150 |
| 2025-01-09 | 1.0148 | 1.0148 |
| 2025-01-08 | 1.0160 | 1.0160 |
| 2025-01-07 | 1.0164 | 1.0164 |
| 2025-01-06 | 1.0175 | 1.0175 |
| 2025-01-03 | 1.0175 | 1.0175 |
| 2025-01-02 | 1.0172 | 1.0172 |
| 2024-12-31 | 1.0160 | 1.0160 |
| 2024-12-30 | 1.0155 | 1.0155 |
| 2024-12-27 | 1.0157 | 1.0157 |
| 2024-12-26 | 1.0143 | 1.0143 |
| 2024-12-25 | 1.0131 | 1.0131 |
| 2024-12-24 | 1.0139 | 1.0139 |
| 2024-12-23 | 1.0154 | 1.0154 |
| 2024-12-20 | 1.0149 | 1.0149 |
| 2024-12-19 | 1.0126 | 1.0126 |
| 2024-12-18 | 1.0120 | 1.0120 |
| 2024-12-17 | 1.0130 | 1.0130 |
| 2024-12-16 | 1.0134 | 1.0134 |
| 2024-12-13 | 1.0116 | 1.0116 |
| 2024-12-12 | 1.0096 | 1.0096 |
| 2024-12-11 | 1.0088 | 1.0088 |
| 2024-12-10 | 1.0083 | 1.0083 |
| 2024-12-09 | 1.0063 | 1.0063 |
| 2024-12-06 | 1.0054 | 1.0054 |
| 2024-12-05 | 1.0058 | 1.0058 |
| 2024-12-04 | 1.0058 | 1.0058 |
| 2024-12-03 | 1.0047 | 1.0047 |
| 2024-12-02 | 1.0048 | 1.0048 |
| 2024-11-29 | 1.0025 | 1.0025 |
| 2024-11-28 | 1.0017 | 1.0017 |
| 2024-11-27 | 1.0010 | 1.0010 |
| 2024-11-26 | 1.0011 | 1.0011 |
| 2024-11-25 | 1.0011 | 1.0011 |
| 2024-11-22 | 1.0007 | 1.0007 |
| 2024-11-21 | 1.0007 | 1.0007 |
| 2024-11-20 | 1.0005 | 1.0005 |
| 2024-11-19 | 1.0005 | 1.0005 |
| 2024-11-18 | 1.0004 | 1.0004 |
| 2024-11-15 | 1.0004 | 1.0004 |
| 2024-11-14 | 1.0003 | 1.0003 |
| 2024-11-13 | 1.0003 | 1.0003 |
| 2024-11-12 | 1.0003 | 1.0003 |
| 2024-11-11 | 1.0002 | 1.0002 |
| 2024-11-08 | 1.0001 | 1.0001 |
| 2024-11-07 | 1.0001 | 1.0001 |
| 2024-11-06 | 1.0000 | 1.0000 |
